ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/15/2023 | TESLA INC | TSLA | 88160R101 | 12.56% | 527,633 (0) (0%) | $132,462,264.65 |
| 2 | 12/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 11.06% | 4,547,212 (0) (0%) | $116,726,932.04 |
| 3 | 12/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.93% | 4,628,028 (0) (0%) | $94,180,369.80 |
| 4 | 12/15/2023 | TRIMBLE INC | TRMB | 896239100 | 6.75% | 1,376,240 (0) (0%) | $71,261,707.20 |
| 5 | 12/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.56% | 1,702,479 (0) (0%) | $69,256,845.72 |
| 6 | 12/15/2023 | TERADYNE INC | TER | 880770102 | 6.49% | 649,284 (0) (0%) | $68,428,040.76 |
| 7 | 12/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.03% | 7,692,612 (0) (0%) | $53,079,022.80 |
| 8 | 12/15/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.03% | 329,797 (0) (0%) | $42,467,959.69 |
| 9 | 12/15/2023 | DEERE & CO | DE | 244199105 | 3.32% | 90,256 (0) (0%) | $35,057,235.52 |
| 10 | 12/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.10% | 1,315,873 (0) (0%) | $32,699,444.05 |
| 11 | 12/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.37% | 51,747 (0) (0%) | $25,019,674.50 |
| 12 | 12/15/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 171,229 (0) (0%) | $22,807,702.80 |
| 13 | 12/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.92% | 530,521 (0) (0%) | $20,308,343.88 |
| 14 | 12/15/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.87% | 191,006 (0) (0%) | $19,759,570.70 |
| 15 | 12/15/2023 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 66,224 (0) (0%) | $18,885,098.08 |
| 16 | 12/15/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 309,877 (0) (0%) | $18,152,594.66 |
| 17 | 12/15/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 78,044 (0) (0%) | $16,227,688.92 |
| 18 | 12/15/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.54% | 2,281,464 (0) (0%) | $16,198,394.40 |
| 19 | 12/15/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.54% | 29,416 (0) (0%) | $16,221,453.20 |
| 20 | 12/15/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.53% | 4,934,958 (0) (0%) | $16,137,312.66 |
| 21 | 12/15/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.52% | 3,110,957 (0) (0%) | $16,083,647.69 |
| 22 | 12/15/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.46% | 111,873 (0) (0%) | $15,438,474.00 |
| 23 | 12/15/2023 | CAMECO CORP | CCJ | 13321L108 | 1.42% | 323,219 (0) (0%) | $14,935,949.99 |
| 24 | 12/15/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.30% | 42,017 (0) (0%) | $13,705,105.06 |
| 25 | 12/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 30,501 (0) (0%) | $13,059,613.17 |
| 26 | 12/15/2023 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 42,143 (0) (0%) | $12,427,970.70 |
| 27 | 12/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.14% | 1,821,833 (0) (0%) | $12,024,097.80 |
| 28 | 12/15/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 22,778 (0) (0%) | $10,142,360.06 |
| 29 | 12/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.90% | 177,578 (0) (0%) | $9,539,490.16 |
| 30 | 12/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.75% | 11,694,917 (0) (0%) | $7,937,340.17 |
| 31 | 12/15/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 982,954 (0) (0%) | $6,320,394.22 |
| 32 | 12/15/2023 | STRATASYS LTD | SSYS | M85548101 | 0.59% | 495,084 (0) (0%) | $6,270,238.86 |
| 33 | 12/15/2023 | VUZIX CORP | VUZI | 92921W300 | 0.51% | 2,453,591 (0) (0%) | $5,348,828.38 |
| 34 | 12/15/2023 | VELO3D INC | VLD | 92259N104 | 0.51% | 7,842,736 (0) (0%) | $5,411,487.84 |
| 35 | 12/15/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 678,528 (0) (0%) | $807,448.32 |
| 36 | 12/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 210,456 (-684,289) (-76.48%) | $210,455.67 |
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